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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 6/11/2025 | |||||||||
Issue |
¦ Great Hall Mortgages No.1 plc - Series 2006-01 - Class Ea GBP 5,600,000 FRN due June 2038 |
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ISIN Number |
¦ XS0276089223 |
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ISIN Reference |
¦ 27608922 |
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Issue Nomin GBP |
¦ 5600000 |
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Period |
¦ 3/18/2025 to 6/18/2025 |
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Payment Date 6/18/2025 |
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Number of Days |
¦ 92 |
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Rate |
¦ 7.50904 |
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Denomination GBP |
¦ 100000 |
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¦ 5600000 |
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Amount Payable per Denomination |
¦ 1892.68 |
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¦ 105990.08 |
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Bank of New York |
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Rate Fix Desk |
Telephone |
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¦ 44 1202 689580 |
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Corporate Trust Services |
Facsimile |
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¦ 44 1202 689601 |
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Category Code: RC
Sequence Number: 1376501
Time of Receipt (offset from UTC): 20250611T174729+0100
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Great Hall Mtg 1 plc
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